3 Stocks I Saw on T...
Technology: Internet
AOL Inc. (AOL: NYSE)
$27.25 0.14 | 0.52%
06/04/12 - 03:20 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 13.10M | -782.50M | 248.50M | -1.53B |
| Operating Gains/Losses | 1.60M | -132.50M | 0.00 | -300.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 12.20M | 129.60M | 51.60M | 73.20M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | -53.20M | -190.20M | 97.70M | -304.60M |
| (Increase) Decrease In Other Working Capital | -6.40M | -53.60M | 39.70M | -14.50M |
| Other Non-Cash Items | 52.50M | 1.46B | 71.20M | 2.28B |
| Net Cash From Continuing Operations | 296.00M | 593.50M | 908.20M | 933.60M |
| Net Cash From Discontinued Operations | 0.00 | -1.10M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 296.00M | 592.40M | 908.20M | 933.60M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -82.30M | -95.90M | -135.80M | -172.20M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 126.90M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 4.70M | 344.20M | 2.10M | 8.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -455.50M | 109.10M | -151.80M | -1.07B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -49.00M | -37.50M | -31.10M | -79.10M |
| Repurchase of Capital Stock | -173.60M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -12.20M | -4.30M | -718.50M | 214.00M |
| Net Cash From Financing Activities | -234.80M | -41.80M | -749.60M | 134.90M |
| Effect of Exchange Rate Changes | 0.00 | -4.90M | 5.50M | -13.40M |
| Net Change in Cash & Cash Equivalents | -394.30M | 654.80M | 12.30M | -17.20M |
Portfolios with AOL
- Portfolio NameUser Type
- ProCoatue Management
- ProJoel Greenblatt - Gotham Ca...
- ContributorEarnings Short Squeeze Play...
- UserSelect Holdings (Personal)
- Contributor10 Best Stocks by Price-to-...
- UserSUPRATRADE BUY LIST-0106102153
- UserSUPRATRADE BUY LIST-0106102137
- ContributorBarron's Summary 5-01-2010
- ContributorBarron's Insider Purchases ...
- Userrandom
Latest AOL Headlines from TheStreet
- ISS Backs Two Dissident Nominees for AOL Board 06.03.12 | 02:06 pm
- Sirius XM Is Not Alone Anymore 06.01.12 | 06:06 am
- AOL Inc. (AOL): Today's Featured Internet Winner 05.31.12 | 05:05 pm
- AOL Reaches New 52-Week High (AOL) 05.23.12 | 04:05 pm
- Facebook Fallout 05.22.12 | 12:05 pm
- Morning Call: Trading Stocks Ahead of Earnings
05.22.12 | 08:05 am - AOL Inc. (AOL): Today's Featured Internet Loser 05.16.12 | 04:05 pm
- Renaissance Adds Dell, Yahoo!, Trims Apple 05.15.12 | 07:05 pm
- The Last Hurrah for IPOs 05.11.12 | 06:05 am
- AOL's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.10.12 | 12:05 am
Press Releases for AOL
- Patch Launches “Patch Partners” To Support Small Businesses - Business Wire 06.04.12 | 11:06 am
- Institutional Shareholder Services (ISS) Recommends AOL Shareholders Vote The GOLD Proxy Card To Elect Starboard Nominees At Upcoming Annual Meeting - PR Newswire 06.04.12 | 07:06 am
- AOL Comments On ISS Report That Rejects Starboard’s Full Slate Of Nominees - Business Wire 06.02.12 | 10:06 am
- AOL Partners With T-Mobile® On Original Music Video Series: Signature Sounds - Business Wire 06.01.12 | 04:06 pm
- AOL Impact And Cause Marketing Forum Announce Winner Of 'Share Your Cause' Contest 2012 - Business Wire 06.01.12 | 08:06 am
- AOL Stock Hits 52-Week High Driven By Continued Momentum From Its Q1 Earnings And Patent Transaction Announcement - Business Wire 05.24.12 | 05:05 pm
- Starboard Files Detailed Investor Presentation On AOL Inc. - PR Newswire 05.24.12 | 08:05 am
- AOL Government Announces Findings On Progress And Potential For Government Savings Using Mobile Technology (Graphic: Business Wire) - Business Wire 05.24.12 | 08:05 am
- Moviefone And Fandango – Two Of The Biggest Names In Moviegoing – Forge First-Time Ticket Sales Partnership - Business Wire 05.23.12 | 09:05 am
- AOL Chairman And CEO To Participate In The 7th Annual Needham Internet & Digital Media Conference - Business Wire 05.22.12 | 04:05 pm
Partner Headlines for AOL
- Are AOL's Major Investors Becoming More Cautious About Board Politics? - Wall St. Cheat Sheet 06.04.12 | 12:06 pm
- Wall St. Brief: Facebook's NEW Demo Target, BofA Execs DUPED Shareholders - Wall St. Cheat Sheet 06.04.12 | 10:06 am
- Can Facebook and Yahoo Be Friends Again? - Wall St. Cheat Sheet 06.04.12 | 02:06 am
- Equity Insights June 1st: Ameresco, Augme Technologies, Intel, Amylin, Joy Global - Wall St. Cheat Sheet 06.01.12 | 11:06 am
- AOL and US Airways Among Stocks Achieving 52-Week Highs - Wall St. Cheat Sheet 05.28.12 | 10:05 am
- AOL and 2 Media Titans That Moved Market Waves Friday - Wall St. Cheat Sheet 05.25.12 | 12:05 pm
- AOL and Expedia Among These Stocks Hitting 52-Week Highs - Wall St. Cheat Sheet 05.24.12 | 10:05 am
- Media Titans Making Waves: AOL, Netflix, CBS - Wall St. Cheat Sheet 05.23.12 | 06:05 am
- AOL Names Curtis Brown Chief Technology Officer - Benzinga 05.10.12 | 01:05 pm
- AOL Earnings Rise as Online Advertising Revenue Increases - Benzinga 05.09.12 | 09:05 am
